Price Chart
Key Statistics
Previous Close
$24.66Day Range
52-Week Range
Avg Volume
5.5KDividend Yield
13.16%Expense Ratio
0.60%AUM
$25.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.83% |
Fund Information
Similar ETFs
The Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund issued by Global X that launched on May 6, 2024. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X MLP & ENERGY INFRAS | 100.40% | 354,947 | $25.9M |
| 2 | — | CASH | 0.03% | 8,384 | $8K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -1,254 | $-1254 |
| 4 | — | 2MLPX US 10/16/2026 C74 | -0.42% | -3,545 | $-109295 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.12% | |
| 1M | +1.95% | |
| 3M | +0.25% | |
| 6M | -2.46% | |
| YTD | -1.70% | |
| 1Y | +0.44% | |
| 3Y | -0.97% | |
| 5Y | -0.97% |
Moving Averages
$24.58
Above 20-Day MA$24.86
Below 50-Day MA$25.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$24.60
52-Week Low
$23.92
Current Yield
13.16%
Annual Dividend
$0.9653
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2495 | Jun 25, 2026 |
| May 18, 2026 | $0.2572 | May 21, 2026 |
| Apr 20, 2026 | $0.2023 | Apr 23, 2026 |
| Mar 23, 2026 | $0.2563 | Mar 26, 2026 |
| Feb 23, 2026 | $0.2573 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2504 | Jan 23, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1606 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2231 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2171 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPD | Energy(126 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.74% |
| AUM | $25.4M | $1.29B | $1.42B |
| Dividend Yield | 13.16% | 3.86% | 16.09% |
| Avg Volume | 5.5K | 581.7K | 300.5K |
| Holdings | 2 | 124 | 67 |
| Performance | |||
| 1-Month Return | +1.83% | +3.02% | -2.25% |
| 6-Month Return | -2.78% | +1.03% | -4.18% |
| YTD Return | -0.98% | +26.63% | -3.89% |
| 1-Year Return | -2.40% | +18.99% | -5.66% |
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